Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-1992 | 11-1991 | 08-1991 | 05-1991 | 02-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,864 | 6,024 | 7,685 | 6,912 | 2,254 |
| Receivables | 129,091 | 149,716 | 139,733 | 124,978 | 126,426 |
| Inventories | 275,517 | 268,620 | 258,815 | 228,549 | 242,902 |
| Other current assets | 16,252 | 26,153 | 5,379 | 8,827 | 14,667 |
| TOTAL | $427,724 | $450,513 | $411,612 | $369,266 | $386,249 |
| Non-Current Assets | |||||
| PPE Net | N/A | 605,307 | N/A | N/A | N/A |
| Investments And Advances | 32,484 | 30,664 | 26,532 | 25,245 | 21,979 |
| Other Non-Current Assets | 207,370 | 177,704 | 183,123 | 172,358 | 171,437 |
| TOTAL | $239,854 | $813,675 | $209,655 | $197,603 | $193,416 |
| Total Assets | $1,075,385 | $1,037,406 | $998,613 | $934,950 | $939,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,177 | 34,524 | 32,081 | 5,430 | 6,822 |
| Accounts payable and accrued liabilities | 74,802 | 94,990 | 80,094 | 71,373 | 70,086 |
| Other current liabilities | 106,621 | 142,227 | 104,191 | 96,594 | 101,715 |
| TOTAL | $392,275 | $360,187 | $340,141 | $296,792 | $292,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,479 | 207,627 | 215,117 | 207,144 | 209,954 |
| aiOther Non-Current Liabilities | 20,268 | 19,813 | 16,128 | 18,296 | 17,895 |
| TOTAL | $283,892 | $282,657 | $282,183 | $275,254 | $275,963 |
| Total Liabilities | $676,167 | $648,203 | $622,324 | $572,046 | $567,968 |
| Shareholders' Equity | |||||
| Common Shares | 109,564 | 100,257 | 97,984 | 90,527 | 79,335 |
| Retained earnings | 280,520 | 280,572 | 271,500 | 265,245 | 14,879 |
| Other shareholders' equity | 9,134 | 8,374 | 6,805 | 7,132 | 0 |
| TOTAL | $399,218 | $389,203 | $376,289 | $362,904 | $371,321 |
| Total Liabilities And Equity | $1,075,385 | $1,037,406 | $998,613 | $934,950 | $939,289 |